Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.274784 0.325953 0.383202 0.451883 0.531924 0.622136 0.731396
2024-10-20 0.200859 0.269060 0.354171 0.467649 0.614384 0.797058 1.040978
2024-10-27 0.151530 0.227272 0.331800 0.485206 0.702931 0.998874 1.429158
2024-11-03 0.113671 0.189558 0.304558 0.488883 0.773531 1.192086 1.848298
2024-11-10 0.091966 0.168958 0.295952 0.516221 0.882759 1.460126 2.426471
2024-11-17 0.072580 0.146187 0.277688 0.523198 0.960878 1.695026 2.998714
2024-11-24 0.055569 0.122326 0.251076 0.508850 0.999138 1.871095 3.506575
2024-12-01 0.040213 0.096728 0.214298 0.466381 0.976960 1.937618 3.836172
2024-12-08 0.032527 0.084720 0.200885 0.465492 1.031773 2.150655 4.463939
2024-12-15 0.025681 0.072362 0.183368 0.451560 1.056823 2.310102 5.014962
2024-12-22 0.019505 0.059512 0.161188 0.421686 1.041281 2.384627 5.407982
2024-12-29 0.016627 0.054396 0.156106 0.430246 1.112329 2.650272 6.236793
2025-01-05 0.013794 0.048679 0.148673 0.433215 1.175890 2.921229 7.146266
2025-01-12 0.011995 0.045492 0.147338 0.452285 1.284504 3.316678 8.408240
2025-01-19 0.010460 0.042593 0.146099 0.471750 1.399587 3.750211 9.836603
2025-01-26 0.008798 0.038557 0.140265 0.476816 1.478437 4.111760 11.158598
2025-02-02 0.007894 0.036967 0.141757 0.504464 1.626440 4.674096 13.069053
2025-02-09 0.006736 0.033839 0.137136 0.511863 1.718419 5.108153 14.727201
2025-02-16 0.005456 0.029542 0.126935 0.498140 1.744514 5.371063 15.984107
2025-02-23 0.004084 0.024037 0.110163 0.456694 1.674542 5.355182 16.490229
2025-03-02 0.003443 0.021734 0.105103 0.455933 1.736065 5.727033 18.132218
2025-03-09 0.002797 0.019011 0.097262 0.442333 1.751456 5.965813 19.435136
2025-03-16 0.002156 0.015883 0.086348 0.413067 1.705067 6.008091 20.170930